Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.87%
−1.39%
6 Months
30.77%
−2.47%
1 Year
28.96%
1.15%
3 Years
24.68%
8.53%
5 Years
24.06%
8.38%
Since Inception
19.53%
10.13%
Fund Age
8 yrs 8 mo
8 yrs 2 mo
AUM
₹11.41 Cr
₹52.94 Cr
Alpha – 1 Year
24.24%
1.50%
Alpha – 3 Years
12.59%
−0.47%
Information Ratio – 3 Years
0.80
-0.50
Volatility – 1 Year
25.13%
18.43%
Volatility – 3 Years
25.00%
14.27%
Beta – 1 Year
1.30
1.13
Beta – 3 Years
1.32
0.99
Sharpe Ratio – 1 Year
0.92
-0.13
Sharpe Ratio – 3 Years
0.80
0.15
Worst Rolling Year
4.85%
7.57%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−27.69%
−16.90%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.03%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
L 64% · M 27% · S 1%
Number of Stocks
19
10
Portfolio P/E
28.00
46.08
Top 5 Holdings
Cash & Cash Equivalent · 6.78%
Divgi Torqtransfer Systems Ltd · 6.35%
Arvind Fashions Ltd · 5.96%
Swiggy Ltd · 5.43%
Quess Corp Ltd · 5.39%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%